Manager × security

Pier Capital, LLC FLS holdings history

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FLOWSERVE CORP · CUSIP 34354P105 · CIK 1310051

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pier Capital, LLC reported 74.67K FLS (shares), valued at $5.54M, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
0.73%
Shares
74.67K
74,665
Reported value
$5.54M
USD

Shares decreased 39.41%; reported value decreased 38.88%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.73%74,665SEC filing ↗Filed Aug 5, 2026
Q1 20261.49%123,232SEC filing ↗Filed May 14, 2026
Q4 20251.53%138,520SEC filing ↗Filed Feb 3, 2026
Q3 20251.17%141,013SEC filing ↗Filed Nov 13, 2025
Q2 20251.16%144,954SEC filing ↗Filed Aug 5, 2025
Q1 20251.53%187,020SEC filing ↗Filed May 13, 2025
Q4 20241.58%192,069SEC filing ↗Filed Feb 11, 2025
Q3 20241.11%152,787SEC filing ↗Filed Nov 15, 2024
Q2 20241.45%202,267SEC filing ↗Filed Aug 7, 2024
Q1 20241.38%220,241SEC filing ↗Filed May 3, 2024
Q4 20231.25%212,706SEC filing ↗Filed Feb 15, 2024
Q3 20231.38%215,212SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%215,212$8.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.25%212,706$8.77MShares decreased 1.16%; reported value increased 2.44%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20241.38%220,241$10.06MShares increased 3.54%; reported value increased 14.75%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20241.45%202,267$9.73MShares decreased 8.16%; reported value decreased 3.30%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.11%152,787$7.90MShares decreased 24.46%; reported value decreased 18.82%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20241.58%192,069$11.05MShares increased 25.71%; reported value increased 39.89%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.53%187,020$9.13MShares decreased 2.63%; reported value decreased 17.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.16%144,954$7.59MShares decreased 22.49%; reported value decreased 16.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.17%141,013$7.49MShares decreased 2.72%; reported value decreased 1.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.53%138,520$9.61MShares decreased 1.77%; reported value increased 28.25%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.49%123,232$9.06MShares decreased 11.04%; reported value decreased 5.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.73%74,665$5.54MShares decreased 39.41%; reported value decreased 38.88%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Pier Capital, LLC · FLOWSERVE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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